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FP

Foundry Partners Portfolio holdings

AUM $1.89B
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+9.84%
3 Year Est. Return
+44.42%
5 Year Est. Return
+233.04%
10 Year Est. Return
+297.72%
AUM
$2.4B
AUM Growth
+$79.8M
Cap. Flow
+$53.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
10.01%
Holding
463
New
25
Increased
166
Reduced
240
Closed
30

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$12.2M
2
HPQ icon
HP
HPQ
+$10M
3
LXP icon
LXP Industrial Trust
LXP
+$9.44M
4
GNRC icon
Generac Holdings
GNRC
+$8.78M
5
NUE icon
Nucor
NUE
+$8.72M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$19.6M
2
MENT
Mentor Graphics Corp
MENT
+$10.3M
3
AAPL icon
Apple
AAPL
+$9.95M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$9.8M
5
MO icon
Altria Group
MO
+$7.62M

Sector Composition

Rank Sector Weight
1 Financials 25.62%
2 Industrials 16.54%
3 Technology 13.58%
4 Consumer Discretionary 9.28%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
376
DELISTED
DISH Network Corp.
DISH
$439K 0.02%
+6,912
New +$427K
LZB icon
377
La-Z-Boy
LZB
$1.57B
$435K 0.02%
16,105
-2,675
-14% -$75.9K
MYGN icon
378
Myriad Genetics
MYGN
$535M
$432K 0.02%
22,500
+775
+4% +$13.7K
DHR icon
379
Danaher
DHR
$126B
$428K 0.02%
5,650
-1,579
-22% -$118K
HOPE icon
380
Hope Bancorp
HOPE
$1.73B
$428K 0.02%
22,350
-775
-3% -$16.3K
NKE icon
381
Nike
NKE
$62.6B
$424K 0.02%
7,609
-3,775
-33% -$209K
AGN
382
DELISTED
Allergan plc
AGN
$420K 0.02%
1,757
-550
-24% -$128K
STZ icon
383
Constellation Brands
STZ
$22.6B
$418K 0.02%
2,578
-1,162
-31% -$181K
DIOD icon
384
Diodes
DIOD
$4.37B
$416K 0.02%
17,295
-167,656
-91% -$4.17M
MDT icon
385
Medtronic
MDT
$105B
$415K 0.02%
5,154
-1,558
-23% -$122K
DAL icon
386
Delta Air Lines
DAL
$54.9B
$414K 0.02%
9,012
-2,725
-23% -$133K
FN icon
387
Fabrinet
FN
$18.4B
$403K 0.02%
9,600
+4,425
+86% +$184K
WIRE
388
DELISTED
Encore Wire Corp
WIRE
$398K 0.02%
8,655
-1,375
-14% -$61.5K
LKQ icon
389
LKQ Corp
LKQ
$6.42B
$395K 0.02%
13,498
-16,277
-55% -$506K
GILD icon
390
Gilead Sciences
GILD
$162B
$394K 0.02%
5,804
-2,118
-27% -$149K
MITL
391
DELISTED
Mitel Networks Corporation
MITL
$394K 0.02%
56,850
+6,750
+13% +$47.2K
GVA icon
392
Granite Construction
GVA
$5.5B
$380K 0.02%
7,575
+1,510
+25% +$80.4K
INDB icon
393
Independent Bank
INDB
$4.06B
$376K 0.02%
5,790
-900
-13% -$58.1K
TOWN icon
394
Towne Bank
TOWN
$3.29B
$376K 0.02%
11,620
-1,450
-11% -$47K
ADEA icon
395
Adeia
ADEA
$3.01B
$374K 0.02%
41,693
+5,953
+17% +$64.1K
MDRX
396
DELISTED
Veradigm Inc. Common Stock
MDRX
$373K 0.02%
29,418
+2,950
+11% +$35K
MTN icon
397
Vail Resorts
MTN
$5.16B
$369K 0.02%
1,921
-729
-28% -$129K
FTV icon
398
Fortive
FTV
$18.4B
$364K 0.02%
9,578
-327
-3% -$11.7K
CRS icon
399
Carpenter Technology
CRS
$29.2B
$356K 0.01%
9,535
+675
+8% +$26.3K
NUVA
400
DELISTED
NuVasive, Inc.
NUVA
$351K 0.01%
4,695
-1,505
-24% -$109K
14 15
16
17 18

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Foundry Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Foundry Partners held 463 positions worth $2.4B, up 3.4% from $2.32B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Foundry Partners's Q1 2017 filing shows 25 new, 166 increased, 240 reduced and 30 closed positions. Its largest new stake was Abbott: 283,085 shares worth $12.6M. The largest sale was Pfizer, an estimated $19.6M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

  • Foundry Partners's largest Q1 2017 buy was Abbott: 283,085 shares worth $12.6M.
  • Foundry Partners added most to LXP Industrial Trust in Q1 2017, an estimated $9.44M increase.
  • Foundry Partners's biggest Q1 2017 reduction was Apple, cutting an estimated $9.95M.
  • Foundry Partners fully exited Pfizer in Q1 2017, selling an estimated $19.6M.
  • Foundry Partners's ten largest holdings make up 10% of its $2.4B portfolio in Q1 2017.
  • Foundry Partners opened 25 new positions and closed 30 in Q1 2017.
  • Foundry Partners's portfolio value rose 3.4% quarter-over-quarter to $2.4B.

Based on Foundry Partners's 13F filing for Q1 2017, filed 4 Apr 2017.